Assets
Liabilities
Assets Cabarrus Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Assets 126,323,000 1,080,862,849
Loans & Leases 69,508,000 687,422,906
Real Estate Loans 61,919 592,293
Commercial Loans 6,317 74,135
Individual Loans 829 14,189
Agricultural Loans — 3,807
Other Loans and Leases in Domestic and Foreign Offices 1,565 16,162
Loan and Lease Allowance (1,122) (13,068)
Unearned Income on Loans — (95)
Securities 36,569,000 219,769,698
U.S. Treasury and Agency Securities 36,569 176,482
Municipal Securities — 23,866
Foreign Debt Securities — 0
All Other Securities — 19,422
Cash & Balances due from depository institutions 14,096,000 87,093,604
Noninterest-Bearing Cash and Due From Banks 2,538 23,144
Interest-Bearing Bank Balances 11,558 63,949
Federal Funds Sold and Resales — 1,161
Trading Account Assets — 5
Premises and fixed assets (including capitalized leases) 1,471 29,836
Other Real Estate Owned 2,237 8,913
Direct and Indirect Investments in Real Estate Ventures — 3
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 2,442 46,657
Liabilities Cabarrus Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Liabilities 126,323,000 1,061,884,528
Deposits 114,617,000 953,130,038
Demand Deposits 28,858 88,535
All NOW & ATS Accounts 5,936 47,178
Money Market Deposit Accounts 48,585 360,655
Other Nontransaction Savings 6,950 133,966
Time Deposits At Or Below Insurance Limit 18,621 230,569
Fully Insured Brokered Deposits — 38,499
Less: Fully Insured Brokered Deposits — (38,499)
Time Deposits Above Insurance Limit 4,976 40,512
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,779
Federal Funds Purchased & Resales — 12,472
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,453
Other Borrowings Maturing Under One Year — 107
Other Borrowing Maturing Over One Year 51 852
Acceptances & Other Liabilities 640 13,053
Capital 11,706,000 108,754,491
Subordinated Notes and Debentures — 3,278
Total Equity 11,706 105,476